Securities Sold Under Agreements to Repurchase (Tables)

3 Months Ended

Mar. 31, 2026

Banking and Thrift, Other Disclosure [Abstract]

Schedule of Repurchase Agreements Accounted for as Secured Borrowings

The following table provides information regarding repurchase agreements that are accounted for as secured borrowings as of March 31, 2026 and December 31, 2025.

TABLE 69: REPURCHASE AGREEMENTS ACCOUNTED FOR AS SECURED BORROWINGS

	REMAINING CONTRACTUAL MATURITY OF THE AGREEMENTS
	MARCH 31, 2026		DECEMBER 31, 2025
(In Millions)	OVERNIGHT AND CONTINUOUS
U.S. Treasury and Agency Securities	$	97,513.7	$	90,307.8
Total Borrowings	97,513.7		90,307.8